Baroda Pioneer Gilt Fund (G)
|
Baroda Pioneer Gilt Fund (G)
| Summary Info |
|
Fund Name
|
: |
Baroda Pioneer Mutual Fund
|
|
Scheme Name
|
: |
Baroda Pioneer Gilt Fund (G)
|
|
AMC
|
: |
Baroda Pioneer Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Gilt Funds - Medium & Long Term
|
|
Launch Date
|
: |
14-Feb-02
|
|
Fund Manager
|
: |
Hetal Shah
|
|
Net Assets (Rs. cr)
|
: |
16.47
|
|
|
|
|
|
NAV Date
|
: |
22-May-13
|
|
NAV [Rs.]
|
: |
18.9
|
|
Buy/Resale Price [Rs.]
|
: |
18.70
|
|
Sell/Repurchase Price [Rs.]
|
: |
18.89
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
1% if Redeemed on or before 12 months.(WEF - 18th Auguest 2009).
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
0.2 |
1.4 |
3.2 |
7.0 |
11.9 |
11.2 |
9.7 |
5.9 |
|
Category Avg
|
[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
|
Category Best
|
36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
|
Category Worst
|
[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
10 (33) |
|
Min. Investment(Rs.) :
|
2,000.00 |
|
Increm.Investment(Rs.) :
|
1.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
No fresh investments made in
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
No investments sold out
|
|
|
|
|
Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | 8.33% cgl 2026 | Sovereign | 46.6 | 65,000,000 | 6.6 | | Govt. Securities | 08.20% cgl 2025 | Sovereign | 35.5 | 50,000,000 | 5.0 | | Govt. Securities | 8.83% cgl 2041 | Sovereign | 7.5 | 10,000,000 | 1.1 | | Cash & Cash Equivalent | | CBLO | cblo / reverse repo investments | UR / N.A. | 8.5 | NA | 1.2 | | Net CA & Others | net receivable/payable | -/- | 1.9 | NA | 0.3 |
|
|